Post Holdings, Inc. Repayments of Long-Term Debt
Post Holdings, Inc. (POST) reported Repayments of Long-Term Debt of $2.04 billion for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-06
- Post Holdings, Inc. repayments of long-term debt for the quarter ending 2026-06-30 was $45.00M.
- Post Holdings, Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $566.20M, a 47083.33% increase year-over-year.
- Post Holdings, Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $1.43B, a 207.59% increase year-over-year.
- Post Holdings, Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $60.00M, a 92.26% decline year-over-year.
- Post Holdings, Inc. repayments of long-term debt for fiscal 2025 was $526.10M, a 74.23% decline from fiscal 2024.
- Post Holdings, Inc. repayments of long-term debt for fiscal 2024 was $2.04B, a 565.23% increase from fiscal 2023.
- Post Holdings, Inc. repayments of long-term debt for fiscal 2023 was $306.90M, a 80.37% decline from fiscal 2022.
- Post Holdings, Inc. repayments of long-term debt for fiscal 2022 was $1.56B, a 7.95% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $611.20M derived: sum of 2 quarters · filed 2026-08-06 | $2.04B 10-Q · filed 2026-08-06 | $2.10B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $566.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $2.00B 10-Q · filed 2026-05-07 | $2.06B derived: sum of 3 quarters · filed 2026-05-07 | $2.06B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $1.43B 10-Q · filed 2026-02-05 | $1.49B derived: sum of 2 quarters · filed 2026-02-05 | $1.49B derived: sum of 3 quarters · filed 2026-08-06 | $1.49B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-09-30 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $60.00M derived: sum of 2 quarters · filed 2026-08-06 | $61.20M derived: sum of 3 quarters · filed 2026-08-06 | $526.10M 10-K · filed 2025-11-21 | ||||
| 2025-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $1.20M derived: sum of 2 quarters · filed 2026-08-06 | $466.10M 10-Q · filed 2026-08-06 | $1.24B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $466.10M 10-Q · filed 2026-05-07 | $1.24B derived: sum of 3 quarters · filed 2026-05-07 | $1.26B derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $464.90M 10-Q · filed 2026-02-05 | $1.24B derived: sum of 2 quarters · filed 2026-02-05 | $1.26B derived: sum of 3 quarters · filed 2026-02-05 | $2.44B derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2024-09-30 | $775.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $791.10M derived: sum of 2 quarters · filed 2025-11-21 | $1.97B derived: sum of 3 quarters · filed 2025-11-21 | $2.04B 10-K · filed 2025-11-21 | ||||
| 2024-06-30 | $16.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-08 | $1.20B derived: sum of 2 quarters · filed 2025-08-08 | $1.27B 10-Q · filed 2025-08-08 | $1.40B derived: sum of 4 quarters · filed 2025-11-21 | ||||
| 2024-03-31 | $1.18B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09 | $1.25B 10-Q · filed 2025-05-09 | $1.38B derived: sum of 3 quarters · filed 2025-11-21 | $1.42B derived: sum of 4 quarters · filed 2025-11-21 | ||||
| 2023-12-31 | $67.60M 10-Q · filed 2025-02-07 | $196.10M derived: sum of 2 quarters · filed 2025-11-21 | $239.70M derived: sum of 3 quarters · filed 2025-11-21 | $283.80M derived: sum of 4 quarters · filed 2025-11-21 | ||||
| 2023-09-30 | $128.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $172.10M derived: sum of 2 quarters · filed 2025-11-21 | $216.20M derived: sum of 3 quarters · filed 2025-11-21 | $306.90M 10-K · filed 2025-11-21 | ||||
| 2023-06-30 | $43.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-02 | $87.70M derived: sum of 2 quarters · filed 2024-08-02 | $178.40M 10-Q · filed 2024-08-02 | $837.30M derived: sum of 4 quarters · filed 2024-11-15 | ||||
| 2023-03-31 | $44.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $134.80M 10-Q · filed 2024-05-03 | $793.70M derived: sum of 3 quarters · filed 2024-11-15 | $857.00M derived: sum of 4 quarters · filed 2024-11-15 | ||||
| 2022-12-31 | $90.70M 10-Q · filed 2024-02-02 | $749.60M derived: sum of 2 quarters · filed 2024-11-15 | $812.90M derived: sum of 3 quarters · filed 2024-11-15 | $1.65B derived: sum of 4 quarters · filed 2024-11-15 | ||||
| 2022-09-30 | $658.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-15 | $722.20M derived: sum of 2 quarters · filed 2024-11-15 | $1.56B derived: sum of 3 quarters · filed 2024-11-15 | $1.56B 10-K · filed 2024-11-15 | ||||
| 2022-06-30 | $63.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | $904.40M derived: sum of 2 quarters · filed 2023-08-04 | $904.40M 10-Q · filed 2023-08-04 | $904.40M derived: sum of 4 quarters · filed 2023-11-17 | ||||
| 2022-03-31 | $841.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-05 | $841.10M 10-Q · filed 2023-05-05 | $841.10M derived: sum of 3 quarters · filed 2023-11-17 | $841.10M derived: sum of 4 quarters · filed 2023-11-17 | ||||
| 2021-12-31 | $0.00 10-Q · filed 2023-02-03 | $90.10M 10-Q · filed 2022-02-04 | $0.00 derived: sum of 2 quarters · filed 2023-11-17 | $0.00 derived: sum of 3 quarters · filed 2023-11-17 | $1.66B derived: sum of 4 quarters · filed 2023-11-17 | |||
| 2021-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-17 | $0.00 derived: sum of 2 quarters · filed 2023-11-17 | $1.66B derived: sum of 3 quarters · filed 2023-11-17 | $1.70B 10-K · filed 2023-11-17 | $1.81B 10-K · filed 2021-11-19 | |||
| 2021-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | $1.66B derived: sum of 2 quarters · filed 2022-08-05 | $1.70B 10-Q · filed 2022-08-05 | $1.80B 10-Q · filed 2021-08-06 | $500.80M derived: sum of 4 quarters · filed 2022-11-17 | |||
| 2021-03-31 | $1.66B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | $1.70B 10-Q · filed 2022-05-06 | $1.79B 10-Q · filed 2021-05-07 | $500.80M derived: sum of 3 quarters · filed 2022-11-17 | $899.60M derived: sum of 4 quarters · filed 2022-11-17 | |||
| 2020-12-31 | $37.50M 10-Q · filed 2022-02-04 | -$1.16B derived: sum of 2 quarters · filed 2022-11-17 | -$761.20M derived: sum of 3 quarters · filed 2022-11-17 | $395.80M derived: sum of 4 quarters · filed 2022-11-17 | ||||
| 2020-09-30 | -$1.20B derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-17 | -$798.70M derived: sum of 2 quarters · filed 2022-11-17 | $358.30M derived: sum of 3 quarters · filed 2022-11-17 | $2.93B 10-K · filed 2022-11-17 | $4.35B 10-K · filed 2020-11-20 | |||
| 2020-06-30 | $398.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-06 | $1.56B derived: sum of 2 quarters · filed 2021-08-06 | $4.13B 10-Q · filed 2021-08-06 | $4.13B derived: sum of 4 quarters · filed 2021-11-19 | ||||
| 2020-03-31 | $1.16B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | $3.73B 10-Q · filed 2021-05-07 | $3.73B derived: sum of 3 quarters · filed 2021-11-19 | $3.73B derived: sum of 4 quarters · filed 2021-11-19 | ||||
| 2019-12-31 | $2.57B 10-Q · filed 2021-02-05 | $2.57B derived: sum of 2 quarters · filed 2021-11-19 | $2.57B derived: sum of 3 quarters · filed 2021-11-19 | $2.57B derived: sum of 4 quarters · filed 2021-11-19 | ||||
| 2019-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-19 | $0.00 derived: sum of 2 quarters · filed 2021-11-19 | $100.00K derived: sum of 3 quarters · filed 2021-11-19 | $919.10M 10-K · filed 2021-11-19 | ||||
| 2019-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | $100.00K derived: sum of 2 quarters · filed 2020-08-07 | $919.10M 10-Q · filed 2020-08-07 | $930.70M derived: sum of 4 quarters · filed 2020-11-20 | ||||
| 2019-03-31 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-08 | $919.10M 10-Q · filed 2020-05-08 | $930.70M derived: sum of 3 quarters · filed 2020-11-20 | $1.08B derived: sum of 4 quarters · filed 2020-11-20 | ||||
| 2018-12-31 | $919.00M 10-Q · filed 2020-02-07 | $930.60M derived: sum of 2 quarters · filed 2020-11-20 | $1.08B derived: sum of 3 quarters · filed 2020-11-20 | $1.20B derived: sum of 4 quarters · filed 2020-11-20 | ||||
| 2018-09-30 | $11.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-20 | $160.40M derived: sum of 2 quarters · filed 2020-11-20 | $276.60M derived: sum of 3 quarters · filed 2020-11-20 | $912.10M 10-K · filed 2020-11-20 | ||||
| 2018-06-30 | $148.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-02 | $265.00M derived: sum of 2 quarters · filed 2019-08-02 | $900.50M 10-Q · filed 2019-08-02 | $906.70M derived: sum of 4 quarters · filed 2019-11-22 | ||||
| 2018-03-31 | $116.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-03 | $751.70M 10-Q · filed 2019-05-03 | $757.90M derived: sum of 3 quarters · filed 2019-11-22 | $1.82B derived: sum of 4 quarters · filed 2019-11-22 | ||||
| 2017-12-31 | $635.50M 10-Q · filed 2019-02-01 | $641.70M derived: sum of 2 quarters · filed 2019-11-22 | $1.71B derived: sum of 3 quarters · filed 2019-11-22 | $2.72B derived: sum of 4 quarters · filed 2019-11-22 | ||||
| 2017-09-30 | $6.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-22 | $1.07B derived: sum of 2 quarters · filed 2019-11-22 | $2.08B derived: sum of 3 quarters · filed 2019-11-22 | $2.09B 10-K · filed 2019-11-22 | ||||
| 2017-06-30 | $1.07B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-03 | $2.08B derived: sum of 2 quarters · filed 2018-08-03 | $2.08B 10-Q · filed 2018-08-03 | $3.70B derived: sum of 4 quarters · filed 2018-11-16 | ||||
| 2017-03-31 | $1.01B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04 | $1.02B 10-Q · filed 2018-05-04 | $2.64B derived: sum of 3 quarters · filed 2018-11-16 | $2.64B derived: sum of 4 quarters · filed 2018-11-16 | ||||
| 2016-12-31 | $3.60M 10-Q · filed 2018-02-02 | $1.62B derived: sum of 2 quarters · filed 2018-11-16 | $1.63B derived: sum of 3 quarters · filed 2018-11-16 | $1.63B derived: sum of 4 quarters · filed 2018-11-16 | ||||
| 2016-09-30 | $1.62B derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16 | $1.62B derived: sum of 2 quarters · filed 2018-11-16 | $1.63B derived: sum of 3 quarters · filed 2018-11-16 | $1.63B 10-K · filed 2018-11-16 | ||||
| 2016-06-30 | $3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | $8.00M derived: sum of 2 quarters · filed 2017-08-04 | $11.60M 10-Q · filed 2017-08-04 | $1.22B derived: sum of 4 quarters · filed 2017-11-17 | ||||
| 2016-03-31 | $4.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-09 | $8.10M 10-Q · filed 2017-05-09 | $1.21B derived: sum of 3 quarters · filed 2017-11-17 | $1.22B derived: sum of 4 quarters · filed 2017-11-17 | ||||
| 2015-12-31 | $3.60M 10-Q · filed 2017-02-03 | $1.21B derived: sum of 2 quarters · filed 2017-11-17 | $1.22B derived: sum of 3 quarters · filed 2017-11-17 | $1.22B derived: sum of 4 quarters · filed 2017-11-17 | ||||
| 2015-09-30 | $1.20B derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-17 | $1.21B derived: sum of 2 quarters · filed 2017-11-17 | $1.22B derived: sum of 3 quarters · filed 2017-11-17 | $1.23B 10-K · filed 2017-11-17 | ||||
| 2015-06-30 | $7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-05 | $14.00M derived: sum of 2 quarters · filed 2016-08-05 | $20.70M 10-Q · filed 2016-08-05 | $27.60M derived: sum of 4 quarters · filed 2016-11-18 | ||||
| 2015-03-31 | $6.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06 | $13.20M 10-Q · filed 2016-05-06 | $20.10M derived: sum of 3 quarters · filed 2016-11-18 | $20.10M derived: sum of 4 quarters · filed 2016-11-18 | ||||
| 2014-12-31 | $6.70M 10-Q · filed 2016-02-05 | $13.60M derived: sum of 2 quarters · filed 2016-11-18 | $13.60M derived: sum of 3 quarters · filed 2016-11-18 | $13.60M derived: sum of 4 quarters · filed 2016-11-18 | ||||
| 2014-09-30 | $6.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-18 | $6.90M derived: sum of 2 quarters · filed 2016-11-18 | $6.90M derived: sum of 3 quarters · filed 2016-11-18 | $6.90M 10-K · filed 2016-11-18 | ||||
| 2014-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-07 | $0.00 derived: sum of 2 quarters · filed 2015-08-07 | $0.00 10-Q · filed 2015-08-07 | $0.00 derived: sum of 4 quarters · filed 2015-11-25 | ||||
| 2014-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | $0.00 10-Q · filed 2015-05-08 | $0.00 derived: sum of 3 quarters · filed 2015-11-25 | $0.00 derived: sum of 4 quarters · filed 2015-11-25 | ||||
| 2013-12-31 | $0.00 10-Q · filed 2015-02-06 | $0.00 derived: sum of 2 quarters · filed 2015-11-25 | $0.00 derived: sum of 3 quarters · filed 2015-11-25 | $168.40M derived: sum of 4 quarters · filed 2015-11-25 | ||||
| 2013-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-25 | $0.00 derived: sum of 2 quarters · filed 2015-11-25 | $168.40M derived: sum of 3 quarters · filed 2015-11-25 | $170.60M 10-K · filed 2015-11-25 | ||||
| 2013-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-08 | $168.40M derived: sum of 2 quarters · filed 2014-08-08 | $170.60M 10-Q · filed 2014-08-08 | $172.80M derived: sum of 4 quarters · filed 2015-05-11 | ||||
| 2013-03-31 | $168.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-09 | $170.60M 10-Q · filed 2014-05-09 | $172.80M derived: sum of 3 quarters · filed 2015-05-11 | $175.00M derived: sum of 4 quarters · filed 2015-05-11 | ||||
| 2012-12-31 | $2.20M 10-Q · filed 2014-02-07 | $4.40M derived: sum of 2 quarters · filed 2015-05-11 | $6.60M derived: sum of 3 quarters · filed 2015-05-11 | $6.60M derived: sum of 4 quarters · filed 2015-05-11 | ||||
| 2012-09-30 | $2.20M derived: 8-K 12 month − 10-Q 9 month · filed 2015-05-11 | $4.40M derived: sum of 2 quarters · filed 2015-05-11 | $4.40M derived: sum of 3 quarters · filed 2015-05-11 | $4.40M 8-K · filed 2015-05-11 | ||||
| 2012-06-30 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08 | $2.20M derived: sum of 2 quarters · filed 2013-08-08 | $2.20M 10-Q · filed 2013-08-08 | $2.20M derived: sum of 4 quarters · filed 2013-11-27 | ||||
| 2012-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-13 | $0.00 10-Q · filed 2013-05-13 | $0.00 derived: sum of 3 quarters · filed 2013-11-27 | |||||
| 2011-12-31 | $0.00 10-Q · filed 2013-02-07 | $0.00 derived: sum of 2 quarters · filed 2013-11-27 | ||||||
| 2011-09-30 | $0.00 derived: 10-K 12 month − 8-K 9 month · filed 2013-11-27 | $0.00 10-K · filed 2013-11-27 | ||||||
| 2011-06-30 | $0.00 8-K · filed 2012-11-09 | |||||||
| 2010-09-30 | $0.00 10-K · filed 2012-12-13 |
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